Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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Invesco Senior Loan ETF
BKLN
#322
ETF Rang
€6.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,66 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-7.33%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 171

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.35%Invesco Premier US Government Money PortfolioIUGXX1394728251.93
1.56%UKG IncULTI139955034.7137
1.52%X CorpTWTR136372093.6608
1.39%AthenaHealth Group IncATHENA125188664.1203
1.35%Sedgwick Claims Management Services IncSEDGEW122034061.6328
1.30%Peraton CorpPERCOR124764402.7256
1.25%Proofpoint IncPFPT112948558.859
1.17%Great Outdoors Group LLCBASSPR105195464.7868
1.15%McAfee CorpMCFE113163941.1272
1.11%AI Aqua Merger Sub IncCULLHO99834901.5479
1.05%AmWINS Group IncAMWINS95674358.9362
1.04%Belron Finance 2019 LLCBELRON93092903.8751
1.03%IRB Holding CorpARGIHC92974859.7459
1.02%Boxer Parent Co IncBMC92192363.9068
1.01%Broadstreet Partners Group LLCBROPAR92068536.29
1.00%Jane Street Group LLCJANEST90693568.8051
0.99%White Cap Buyer LLCWHTCAP89277591.7926
0.98%PAREXEL International CorpPRXL88469772.117
0.97%Hopper Merger Sub IncHOLX88676915.28
0.94%Citadel Securities Global Holdings LLCCITSEC85064798.2977
0.94%Focus Financial Partners LLCFOCS85162808.91
0.94%Genesys Cloud Services IncGCTI85107668.9307
0.93%Gainwell Acquisition CorpMILACQ86196780.0995
0.92%CPI Holdco B LLCCPIHLB83590479.3587
0.92%HUB International LtdHBGCN83219606.7433
0.91%Cotiviti IncVCVHHO86255898.057
0.91%ABG Intermediate Holdings 2 LLCAUTBRA82467918.2094
0.90%Allied Universal Holdco LLCUNSEAM81496415.86
0.90%TK Elevator US Newco IncTHYELE80443051.24
0.89%TKO Worldwide Holdings LLCTKO79760752.8458
0.89%SS&C Technologies IncSSNC80169190.4059
0.89%Quikrete Holdings IncQUIKHO80178322.4367
0.87%Project Alpha Intermediate Holding IncQLIK80354649.42
0.87%Clarios Global LPPOWSOL78660498.22
0.87%Mavis Tire Express Services Topco CorpEOCGRO78143892.16
0.86%Global Medical Response IncAIMEGR78022847.55
0.86%Fertitta Entertainment LLC/NVNUGGET77955582.7223
0.86%Flutter Financing BVFLTR77375685.4746
0.85%Opal US LLCOPALBD76360182.23
0.84%WEC US Holdings IncWECHOL75885940.7541
0.84%Polaris Newco LLCSLH77938125.4229
0.81%Alliant Holdings Intermediate LLCALIANT73733364.53
0.81%Ensemble RCM LLCENSHLT72390977.2589
0.79%TransDigm IncTDG71399569.2498
0.78%Chariot Buyer LLCCHAGRO70136958.1644
0.77%Central Parent LLCCDK83238036.1319
0.77%RealPage IncRP69703771.7903
0.77%Kaseya IncKASEYA69409233.7258
0.77%CoreLogic IncCLGX69240435.3633
0.77%Apple Bidco LLCATLAVI69149633.0747
0.76%Acrisure LLCACRISU69180066.1193
0.75%Hilton Domestic Operating Co IncHLT67742707.95
0.75%Hyperion Refinance SarlHYPINS67886446.8045
0.75%EOC Borrower LLCEDR67837667.28
0.75%Primo Brands CorpPRMB67494634.3375
0.74%Epicor Software CorpEGLPT67146509.4399
0.74%Neptune Bidco US IncNLSN66864144.6619
0.73%Gen Digital IncGEN66563084.0156
0.73%Mitchell International IncMITCHE66369289.2694
0.73%Nouryon Finance BVSPCHEM66410226.65
0.73%Hunter Douglas IncHDCINC65648951.49
0.73%Cloud Software Group IncTIBX65677293.24
0.72%Southern Veterinary Partners LLCSOUVET64654095.35
0.72%Alera Group IncALERGR64919513.21
0.71%Osaic Holdings IncADVGRO64551723.5
0.71%1011778 BC ULCBCULC64226206.734
0.71%Amentum Holdings IncAMNTEC64031573.9801
0.71%Finastra USA IncMSYLN65498000
0.69%VS Buyer LLCVSBUYR62395195.01
0.68%Harbor Freight Tools USA IncHARFRE62307816.29
0.67%1261229 BC LtdBHCCN61717518.8
0.67%Kaman CorpKAMN59972202.35
0.66%Colossus Acquireco LLCCOLPLN59957610.8
0.65%Ascensus Holdings IncASCENS58687013.2062
0.64%Rocket Software IncROCSOF57993886.6546
0.64%Clydesdale Acquisition Holdings IncNOVHOL58127650.1515
0.63%Corpay Technologies Operating Co LLCFLT56627694.4283
0.63%Dawn Bidco LLCDAY56949752.94
0.62%Caesars Entertainment IncCZR56795384.4068
0.62%Windsor Holdings III LLCUNVR56281960.739
0.62%Raven Acquisition Holdings LLCRCM56466885.6275
0.62%BCPE Empire Holdings IncIMPPAP56621348.75
0.62%MH Sub I LLCINET61601104.9535
0.61%Apex Group Treasury LLCAPEGRP56824551.71
0.61%TransDigm IncTDG54961813.5255
0.61%Froneri US IncICECR54724899.9272
0.60%Asurion LLCASUCOR54581174.09
0.60%Applied Systems IncAPPSYS54262147.78
0.58%Altice France SA51912783.31
0.57%Whatabrands LLCWHABRA51717663.2187
0.55%Cloud Software Group IncTIBX49414193.0693
0.54%Genesee & Wyoming IncGWR48616970.1113
0.53%Clarios Global LPPOWSOL48182794.13
0.53%CASH & EQUIVALENTSUSD47944942.92
0.52%CSC Holdings LLCCSCHLD52197204.1514
0.44%Bausch + Lomb CorpBLCOCN39026675.96
0.42%Neon Maple US Debt Mergersub IncNVEICN37923418.1142
0.42%Medline Borrower LPMDLN37851044.25
0.40%BradyPlus Holdings LLCINFOHO35853973.78
0.37%Star Parent IncSYNH33474765.3107
0.37%Ascend Learning LLCASCLER33303522.48
0.35%Nexus Buyer LLCNEXBUY32270701.89
0.33%Hudson River Trading LLCHURVTR30000000
0.29%AlixPartners LLPALIXPA25992178.37
0.24%Medline Borrower LPMEDIND22100000
0.22%HUB International LtdHBGCN18900000
0.21%Allied Universal Holdco LLCUNSEAM17597000
0.20%Medline Borrower LPMDLN17937636.1
0.18%Jane Street Group / JSG Finance IncJANEST15000000
0.17%1011778 BC ULC / New Red Finance IncBCULC15000000
0.15%Acrisure LLC / Acrisure Finance IncACRISU12833000
0.14%Grant Thornton Advisors LLCGRATHO12290448.84
0.13%Focus Financial Partners LLCFOCS11132000
0.11%TK Elevator US Newco IncTHYELE10200000
0.10%Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.10%1011778 BC ULC / New Red Finance IncBCULC9000000
0.10%CoreLogic IncCLGX9100000
0.09%TransDigm IncTDG8000000
0.09%Cloud Software Group IncTIBX7750000
0.09%Corpay Technologies Operating Co LLCFLT7710937.67
0.08%Jane Street Group / JSG Finance IncJANEST7000000
0.08%Aretec Group IncRCAP6300000
0.07%Opal Bidco SASOPALBD6225000
0.07%Altice France SA366864
0.07%Cloud Software Group IncTIBX5658000
0.06%SS&C Technologies IncSSNC5500000
0.06%Neptune Bidco US IncNLSN5000000
0.06%Genesee & Wyoming IncGWR5000000
0.06%TransDigm IncTDG5000000
0.06%Clydesdale Acquisition Holdings IncNOVHOL5000000
0.06%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.06%AmWINS Group IncAMWINS5000000
0.05%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.05%MKS IncMKSI4296908.4676
0.05%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.05%TransDigm IncTDG4000000
0.04%Raven Acquisition Holdings LLCRCM4063323.9116
0.04%Mitchell International IncMITCHE4000000
0.04%Kaman CorpKAMN3493497.8569
0.04%Raven Acquisition Holdings LLCRCM3145000
0.04%Acrisure LLC / Acrisure Finance IncACRISU3282000
0.03%TransDigm IncTDG3000000
0.03%1011778 BC ULC / New Red Finance IncBCULC3000000
0.03%Belron UK Finance PLCBELRON3000000
0.03%1011778 BC ULC / New Red Finance IncBCULC3000000
0.03%Jane Street Group / JSG Finance IncJANEST2500000
0.03%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.03%Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.03%Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.02%Central Parent Inc / CDK Global IncCDK2500000
0.02%Caesars Entertainment IncCZR2000000
0.02%TransDigm IncTDG2000000
0.02%TransDigm IncTDG2000000
0.02%Altice France SASFRFP1981710
0.02%Zayo Group Holdings IncZAYO1812626.2006
0.02%Star Parent IncSYNH1600000
0.02%AmWINS Group IncAMWINS1580000
0.02%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%CSC Holdings LLCCSCHLD2000000
0.02%Cloud Software Group IncTIBX1383000
0.01%Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%Caesars Entertainment IncCZR859000
0.01%Quikrete Holdings IncQUIKHO810000
0.01%Radiate Holdco LLCRADIAT1000000
0.01%Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%Osaic Holdings IncADVGRO500000
0.01%Jane Street Group / JSG Finance IncJANEST500000
0.00%Broadstreet Partners Group LLCBROPAR234338.5
0.00%CASH & EQUIVALENTSEUR6560.7

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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